HSBC WAR. CALL 01/25 ADB/ DE000HG2DE22 /
9/4/2024 9:35:03 PM | Chg.+0.310 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.440EUR | +5.06% | 6.420 Bid Size: 25,000 |
6.440 Ask Size: 25,000 |
ADOBE INC. | 550.00 - | 1/15/2025 | Call |
Master data
WKN: | HG2DE2 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 550.00 - |
Maturity: | 1/15/2025 |
Issue date: | 3/23/2022 |
Last trading day: | 1/14/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.35 |
Leverage: | Yes |
Calculated values
Fair value: | 2.65 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.58 |
Historic volatility: | 0.30 |
Parity: | -3.32 |
Time value: | 6.19 |
Break-even: | 611.90 |
Moneyness: | 0.94 |
Premium: | 0.18 |
Premium p.a.: | 0.59 |
Spread abs.: | 0.02 |
Spread %: | 0.32% |
Delta: | 0.51 |
Theta: | -0.29 |
Omega: | 4.30 |
Rho: | 0.74 |
Quote data
Open: | 5.890 |
---|---|
High: | 6.440 |
Low: | 5.890 |
Previous Close: | 6.130 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.98% | ||
---|---|---|---|
1 Month | +73.12% | ||
3 Months | +203.77% | ||
YTD | -41.24% | ||
1 Year | -43.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.440 | 6.020 |
---|---|---|
1M High / 1M Low: | 6.440 | 3.720 |
6M High / 6M Low: | 9.450 | 1.680 |
High (YTD): | 2/2/2024 | 13.790 |
Low (YTD): | 6/3/2024 | 1.680 |
52W High: | 12/12/2023 | 14.460 |
52W Low: | 6/3/2024 | 1.680 |
Avg. price 1W: | 6.188 | |
Avg. volume 1W: | 6 | |
Avg. price 1M: | 5.137 | |
Avg. volume 1M: | 1.304 | |
Avg. price 6M: | 4.566 | |
Avg. volume 6M: | 2.837 | |
Avg. price 1Y: | 7.570 | |
Avg. volume 1Y: | 2.328 | |
Volatility 1M: | 103.63% | |
Volatility 6M: | 200.77% | |
Volatility 1Y: | 161.04% | |
Volatility 3Y: | - |